In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 286.3 | 315.6 | 327.8 | 327.8 | |
| + Capital Work-in-Progress | 20.3 | 6.3 | 10.0 | 10.0 | |
| + Other Intangibles | 4.4 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 12.0 | 12.5 | 11.0 | 11.0 | |
| + Long-term Loans | 0.1 | 0.9 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 5.6 | 4.5 | 2.3 | 2.3 | |
| Non-current Financial Assets | 17.7 | 17.9 | 13.4 | 13.4 | |
| + Other Non-current Assets | 3.5 | 3.7 | 5.6 | 5.6 | |
| Total Non-current Assets | 332.3 | 343.5 | 356.8 | 356.8 | |
| Current Assets | |||||
| + Inventories | 280.4 | 226.0 | 266.3 | 266.3 | |
| + Trade Receivables | 197.4 | 244.7 | 300.2 | 300.2 | |
| + Cash & Cash Equivalents | 10.4 | 7.7 | 11.9 | 11.9 | |
| + Other Bank Balances | 0.3 | 0.6 | 0.5 | 0.5 | |
| + Short-term Loans | 0.1 | 0.2 | 2.4 | 2.4 | |
| + Other Current Financial Assets | 1.3 | 4.1 | 3.8 | 3.8 | |
| Current Financial Assets | 209.5 | 257.2 | 318.9 | 318.9 | |
| + Other Current Assets | 41.2 | 32.8 | 36.6 | 36.6 | |
| Total Current Assets | 540.7 | 525.4 | 625.5 | 625.5 | |
| Total Assets | 873.0 | 868.9 | 982.3 | 982.3 | |
| Equity | |||||
| + Equity Share Capital | 15.0 | 15.0 | 15.0 | 15.0 | |
| + Other Equity / Reserves | 528.2 | 561.9 | 595.1 | 595.1 | |
| Equity — Owners of Parent | 543.2 | 576.9 | 610.1 | 610.1 | |
| + Minority Interest | 33.4 | 32.6 | 31.7 | 31.7 | |
| Total Equity | 576.6 | 609.5 | 641.8 | 641.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 10.3 | 7.8 | 5.0 | 5.0 | |
| + Other Non-current Financial Liab | 2.0 | 2.0 | 3.2 | 3.2 | |
| Non-current Financial Liabilities | 12.3 | 9.7 | 8.2 | 8.2 | |
| + Provisions — Non-current | 5.3 | 6.6 | 6.8 | 6.8 | |
| + Deferred Tax Liabilities | 29.3 | 28.3 | 25.5 | 25.5 | |
| Non-current Liabilities | 46.8 | 44.6 | 40.5 | 40.5 | |
| + Borrowings — Current | 142.9 | 98.2 | 121.6 | 121.6 | |
| + Trade Payables | 83.4 | 91.8 | 131.7 | 131.7 | |
| + Other Current Financial Liab | 14.2 | 13.8 | 32.0 | 32.0 | |
| Current Financial Liabilities | 240.5 | 203.8 | 285.3 | 285.3 | |
| + Provisions — Current | 4.4 | 5.5 | 5.5 | 5.5 | |
| + Other Current Liabilities | 4.7 | 5.6 | 9.2 | 9.2 | |
| Current Liabilities | 249.6 | 214.9 | 300.0 | 300.0 | |
| Total Liabilities | 296.4 | 259.5 | 340.5 | 340.5 | |
| Total Equity & Liabilities | 873.0 | 868.9 | 982.3 | 982.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 9.5 | 9.5 | 3.7 | 3.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 24.0 | 48.2 | 48.2 | |
| + Dues to Other Creditors — Current | — | 67.8 | 83.5 | 83.5 | |